CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 6 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 11 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 12 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 17 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 21 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.01% | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 24 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.01% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 35 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 44 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | — | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Guggenheim ETF | ETF-Other | 0.01% | — | — | |
| 50 | BCS | Barclays PLC | Stock-Financials | 0.01% | — | — |